Holdings in LOOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,574 |
56,574 |
-13.5%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$96,753 |
65,374 |
-8.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,777 |
71,674 |
+8.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$76,330 |
66,374 |
-12.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$91,348 |
76,124 |
+50.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$93,058 |
50,575 |
+24.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$85,052 |
40,695 |
+17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,146 |
34,695 |
-8.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$142,487 |
37,695 |
-0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$134,574 |
37,696 |
-22.6%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$156,246 |
48,675 |
-14.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$195,220 |
56,750 |
+10.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$122,607 |
51,300 |
+75.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,903 |
29,308 |
—
|
Shares |
Sole |
2023-01-04 |
